跳到主要內容
Livermore
Livermore
中文EN

Capital Analysts, LLC

SEC CIK
0001624758
最新申報
2026/8/5

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,360
較 2024 年第 4 季 +64
總值
$26.8 億
較 2024 年第 4 季 +$1.90 億 (+7.6%)
申報日
2025/5/14
SEC
Capital Analysts, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,692,715$2.43 億9.1%+152,143+4.3%加碼–
iShares Core S&P 500 ETF464287200ETF223,051$1.25 億4.7%+6,762+3.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,358,162$1.03 億3.8%+92,749+7.3%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF2,217,830$1.01 億3.8%+247,042+12.5%加碼–
Flexshares Tr33939L605IBOXX 5YR TRGT2,485,292$6,027 萬2.2%+290,075+13.2%加碼–
Fidelity Covington Trust31609A503ENH MID COR ETF1,886,630$5,913 萬2.2%+1,885,792+225,034.8%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,100,599$5,177 萬1.9%+481,451+77.8%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF2,151,545$5,039 萬1.9%+166,582+8.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF906,484$4,892 萬1.8%−47,361−5.0%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,470,221$4,887 萬1.8%+1,038,458+240.5%加碼–
MSFTMicrosoft CorpStock120,108$4,509 萬1.7%+4,477+3.9%加碼歷史
AAPLApple Inc.Stock197,230$4,381 萬1.6%−6,334−3.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF556,205$4,354 萬1.6%+55,037+11.0%加碼–
iShares Tr464287150CORE S&P TTL STK335,828$4,098 萬1.5%−18,574−5.2%減碼–
Alps ETF Tr00162Q395OSHARES US SMLCP836,574$3,515 萬1.3%+836,574新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA660,942$3,327 萬1.2%−107,777−14.0%減碼–
iShares Flexible Income Active ETF092528603ETF493,995$2,588 萬1.0%+440,868+829.8%加碼–
iShares Tr46435G672CORE INTL AGGR516,986$2,584 萬1.0%−98,652−16.0%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF248,251$2,320 萬0.9%+5,863+2.4%加碼–
WMTWalmart Inc.Stock239,725$2,105 萬0.8%+2,241+0.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF199,248$2,084 萬0.8%+7,237+3.8%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT399,284$2,058 萬0.8%+201,283+101.7%加碼–
iShares S&P 100 ETF464287101ETF74,956$2,030 萬0.8%+42,090+128.1%加碼–
GSGoldman Sachs Group IncStock37,009$2,022 萬0.8%+457+1.3%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL617,457$2,012 萬0.8%+578,811+1,497.7%加碼–
RTXRTX CorpStock147,133$1,949 萬0.7%+5,690+4.0%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD415,214$1,913 萬0.7%+34,174+9.0%加碼–
Ssga Active ETF Tr78467V103ST STR REAL ETF646,187$1,844 萬0.7%−473,842−42.3%減碼–
iShares S&P 500 Growth ETF464287309ETF198,512$1,843 萬0.7%+11,123+5.9%加碼–
AMZNAmazon Com IncStock92,827$1,766 萬0.7%+5,223+6.0%加碼歷史
VVisa Inc.Stock50,010$1,753 萬0.7%+1,269+2.6%加碼歷史
CCitigroup IncStock231,071$1,640 萬0.6%+4,643+2.1%加碼歷史
MSIMotorola Solutions, Inc.Stock35,429$1,551 萬0.6%+1,077+3.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF249,359$1,541 萬0.6%+24,357+10.8%加碼–
BRK.BBerkshire Hathaway IncStock28,751$1,531 萬0.6%+195+0.7%加碼歷史
PGProcter & Gamble CoStock88,775$1,513 萬0.6%+3,684+4.3%加碼歷史
AVGOBroadcom Inc.Stock89,346$1,496 萬0.6%+1,421+1.6%加碼歷史
AEPAmerican Electric Power Co IncStock130,432$1,425 萬0.5%+5,075+4.0%加碼歷史
COPConocoPhillipsStock134,622$1,414 萬0.5%+9,740+7.8%加碼歷史
SPGIS&P Global Inc.Stock27,503$1,397 萬0.5%+1,112+4.2%加碼歷史
MSMorgan StanleyStock118,081$1,378 萬0.5%+2,726+2.4%加碼歷史
JPMJPMorgan Chase & CoStock54,996$1,349 萬0.5%−354−0.6%減碼歷史
iShares S&P 500 Value ETF464287408ETF69,579$1,326 萬0.5%+12,739+22.4%加碼–
JCIJohnson Controls International plcStock165,278$1,324 萬0.5%+4,941+3.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF121,735$1,284 萬0.5%−67,656−35.7%減碼–
ABTAbbott LaboratoriesStock93,742$1,244 萬0.5%+5,067+5.7%加碼歷史
EOGEOG Resources IncStock94,875$1,217 萬0.5%+5,599+6.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF32,775$1,215 萬0.5%+4,952+17.8%加碼–
AMTAmerican Tower CorpREIT55,090$1,199 萬0.4%+4,213+8.3%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF148,195$1,191 萬0.4%+16,325+12.4%加碼–
iShares Tr46434V456MSCI INTL QUALTY299,688$1,190 萬0.4%+255,093+572.0%加碼–
MDTMedtronic plcStock130,732$1,175 萬0.4%+9,432+7.8%加碼歷史
BDXBecton Dickinson & CoStock50,816$1,164 萬0.4%+4,035+8.6%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500169,431$1,152 萬0.4%−17,841−9.5%減碼–
APDAir Products & Chemicals, Inc.Stock38,852$1,146 萬0.4%+1,947+5.3%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF159,780$1,115 萬0.4%+7,055+4.6%加碼–
DHIHorton D R IncCOM83,630$1,063 萬0.4%+5,740+7.4%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF415,547$1,048 萬0.4%+14,597+3.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF53,295$1,034 萬0.4%+6,024+12.7%加碼–
ZTSZoetis Inc.Stock62,275$1,025 萬0.4%+4,562+7.9%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM177,197$1,013 萬0.4%−5,766−3.2%減碼–
LHXL3HARRIS Technologies, Inc.Stock47,810$1,001 萬0.4%+3,300+7.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF57,565$994.4 萬0.4%+6,437+12.6%加碼–
GOOGLAlphabet Inc.Stock63,627$983.9 萬0.4%+4,069+6.8%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD232,965$980.3 萬0.4%−14,951−6.0%減碼–
CMCSAComcast CorpStock264,887$977.4 萬0.4%+13,629+5.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock56,004$966.1 萬0.4%+1,490+2.7%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP250,997$955.8 萬0.4%+186,734+290.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF68,988$889.6 萬0.3%+4,881+7.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,974$878.8 萬0.3%+9,062+39.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF51,248$875.8 萬0.3%+11,459+28.8%加碼–
MAMastercard IncStock15,472$848.1 萬0.3%+13+0.1%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA163,940$817.3 萬0.3%−91,570−35.8%減碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH195,935$783.1 萬0.3%+113,263+137.0%加碼–
MCDMcDonalds CorpStock24,910$778.1 萬0.3%+682+2.8%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT155,754$759.5 萬0.3%+19,215+14.1%加碼–
CVXChevron CorpStock45,230$756.7 萬0.3%+2,456+5.7%加碼歷史
JNJJohnson & JohnsonStock44,284$734.4 萬0.3%+1,257+2.9%加碼歷史
IAUiShares Gold TrustETF123,374$727.4 萬0.3%+96,567+360.2%加碼歷史
NVDANVIDIA CorpStock65,656$711.5 萬0.3%+626+1.0%加碼歷史
ADBEAdobe Inc.Stock17,517$671.8 萬0.3%+72+0.4%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL166,503$655.4 萬0.2%+111,576+203.1%加碼–
COSTCostco Wholesale CorpStock6,914$653.9 萬0.2%−117−1.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF11,530$644.9 萬0.2%+438+3.9%加碼歷史
UNHUnitedHealth Group IncStock11,427$598.6 萬0.2%+381+3.4%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF150,994$594.5 萬0.2%+19,444+14.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF100,418$585.9 萬0.2%−909,073−90.1%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF112,914$584.7 萬0.2%−691−0.6%減碼–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS179,217$567.0 萬0.2%+1,269+0.7%加碼–
MRKMerck & Co., Inc.Stock62,942$564.9 萬0.2%+2,889+4.8%加碼歷史
iShares Tr464288877EAFE VALUE ETF95,824$564.8 萬0.2%−19,005−16.6%減碼–
HDHome Depot, Inc.Stock15,285$560.2 萬0.2%+1,819+13.5%加碼歷史
LOWLowes Companies IncStock23,097$538.7 萬0.2%+347+1.5%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL104,432$531.0 萬0.2%+104,432新進–
TMUST-Mobile US, Inc.Stock19,864$529.9 萬0.2%+572+3.0%加碼歷史
FISVFiserv IncStock23,788$525.3 萬0.2%+788+3.4%加碼歷史
GOOGAlphabet Inc.Stock33,522$523.7 萬0.2%+3,078+10.1%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF85,142$512.5 萬0.2%−10,267−10.8%減碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT207,041$506.8 萬0.2%+88,717+75.0%加碼–
PEPPepsiCo IncStock33,396$500.8 萬0.2%+5,190+18.4%加碼歷史

2024 年第 4 季之後清倉（79 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Capital Analysts, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
WSTWest Pharmaceutical Services IncCOM1,960$64.2 萬<0.1%歷史
iShares Inc464286145MSCI FRONTIER7,712$20.9 萬<0.1%–
iShares Tr464288851US OIL GS EX ETF1,937$17.4 萬<0.1%–
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF2,248$10.6 萬<0.1%–
ESEversource EnergyStock1,721$9.90 萬<0.1%歷史
RUMRUM Group Inc.Stock7,142$9.30 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST3,048$9.10 萬<0.1%–
iShares Tr464287713US TELECOM ETF3,215$8.60 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF3,219$8.10 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW1,376$7.70 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF2,118$5.00 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF774$4.90 萬<0.1%–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR1,841$4.50 萬<0.1%–
COLDAmericold Realty TrustCOM1,646$3.50 萬<0.1%歷史
IRMIron Mountain IncCOM300$3.20 萬<0.1%歷史
iShares Tr46434V266INTERNATIONAL SL721$2.30 萬<0.1%–
iShares Tr46434V696CORE MSCI PAC347$2.10 萬<0.1%–
SUMSummit Materials, Inc.CL A395$2.00 萬<0.1%歷史
Capital Group Core Balanced14021D107SHS601$1.90 萬<0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT437$1.90 萬<0.1%–
HRHealthcare Realty Trust IncCL A COM957$1.60 萬<0.1%歷史
DBX ETF Tr233051267XTRACKERS LOW340$1.60 萬<0.1%–
Tidal Trust I886364231FUND GRAN US ETF650$1.30 萬<0.1%–
ILMNIllumina, Inc.COM100$1.30 萬<0.1%歷史
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF530$1.10 萬<0.1%–
SNASnap-on IncCOM30$1.00 萬<0.1%歷史
SPDR Ser Tr78468R689S&P KENSHO SMART356$1.00 萬<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF185$9,000<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE224$9,000<0.1%–
First Trust Financials Alphadex Fund33734X135ETF149$8,000<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS440$8,000<0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 3265$8,000<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50157$8,000<0.1%–
ANETArista Networks, Inc.Stock60$7,000<0.1%歷史
AHRTAH Realty Trust, Inc.COM695$7,000<0.1%歷史
SAFESafehold Inc.COM358$7,000<0.1%歷史
GNRCGenerac Holdings Inc.Stock36$6,000<0.1%歷史
DVNDevon Energy CorpStock182$6,000<0.1%歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH77$6,000<0.1%–
EXASExact Sciences CorpCOM113$6,000<0.1%歷史
CIENCiena CorpCOM NEW58$5,000<0.1%歷史
RITMRithm Capital Corp.REIT335$4,000<0.1%歷史
RSReliance, Inc.COM16$4,000<0.1%歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT60$3,000<0.1%–
ACVAACV Auctions Inc.COM CL A122$3,000<0.1%歷史
CARGCarGurus, Inc.COM CL A49$2,000<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW57$2,000<0.1%–
TKOTKO Group Holdings, Inc.CL A17$2,000<0.1%歷史
iShares Tr46435G839MSCI EAFE SMCP53$2,000<0.1%–
WBAWalgreens Boots Alliance, Inc.COM250$2,000<0.1%歷史
OGNOrganon & Co.Stock100$1,000<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock25$1,000<0.1%歷史
PIIPolaris Inc.Stock12$1,000<0.1%歷史
MGMMGM Resorts InternationalStock33$1,000<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF12$1,000<0.1%–
CRLCharles River Laboratories International, Inc.COM6$1,000<0.1%歷史
iShares Tr46435G474FALN ANGLS USD32$1,000<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC9$1,000<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF12$1,000<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5$1,000<0.1%–
WFGWest Fraser Timber Co., LtdCOM13$1,000<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT26$1,000<0.1%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN16$1,000<0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID21$1,000<0.1%–
iShares Tr464287572GLOBAL 100 ETF12$1,000<0.1%–
DLTRDollar Tree, Inc.COM12$1,000<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12$1,000<0.1%–
CMSCMS Energy CorpCOM17$1,000<0.1%歷史
BYNDBeyond Meat, Inc.COM176$1,000<0.1%歷史
PWPower REITCOM403$1,000<0.1%歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT316$1,000<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock2$00.0%–
Fidelity MSCI Health Care Index ETF316092600ETF1$00.0%–
GPCRStructure Therapeutics Inc.SPONSORED ADS18$00.0%歷史
ADXAdams Diversified Equity Fund, Inc.COM6$00.0%歷史
SNDLSNDL Inc.COM100$00.0%歷史
COOPMaverick Merger Sub 2, LLCCOM4$00.0%歷史
CGCCanopy Growth CorpCOM NEW16$00.0%歷史
ACBAurora Cannabis IncCOM5$00.0%歷史